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Sf Facilities Management Limited

11014012

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 HAVANT ROAD, WATERLOOVILLE, PO8 0DB
Incorporated 16/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

33120
Repair of machinery
33190
Repair of other equipment
35300
Steam and air conditioning supply
36000
Water collection, treatment and supply

Officers

Mr Steven Fasey

secretary · Since 16/10/2017

Also on 1 other board

Mr Steven Fasey

director · Since 16/10/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Steven Fasey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

3, Havant Road, Waterlooville, PO8 0DB

Notified 16/10/2017

CompanyRankvs 1462+ SIC 33120 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£61k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£71k

Current Liabilities

£20k

Fixed Assets

£12k

Debtors

£67k

1avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£63k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£41k
20231.56+£3k
20221.10-£14k
20211.74-£976
20202.56+£7k
20191.34+£22k
20180.43

Derived from filed accounts. Not audited figures.